Wide mandate at $10bn hedge fund
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Tag: Portfolio
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Quantitative Equity Portfolio Management: An Active Approach to Portfolio Construction and Management (McGraw-Hill Library of Investment and Finance)
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Praise for Quantitative Equity Portfolio Management “A must-have reference for any equity portfolio manager or MBA student, this book is a comprehensive guide to all aspects of equity portfolio manage… More >> -
Stock Market Analysis Using the SAS System: Portfolio Selection and Evaluation
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Whether you want to analyze risk and return of stocks individually or in portfolios, this book gives you lots of examples to copy and use “as is” or you can easily adapt them to your specific needs. The SAS example code … More >>Stock Market Analysis Using the SAS System: Portfolio Selection and Evaluation
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Stox/Stock Portfolio Management
- Introducing Stox – research, tracking and analysis Imagine being the one whose friends, family and coworkers go to for investment advice. You, a fountain of knowledge for current business and world news, earning a reputation for being the resident expert on the stock market. Or better yet, imagine quietly enjoying the confidence of financial security. Now, stop imagining things and do it with the
Product Description
Introducing Stox – research, tracking and analysis. Imagine being the one whose friends, family and coworkers go to for investment advice. You, a fountain of knowledge for current business and world news, earning a repu… More >> -
Commodities for Every Portfolio: How You Can Profit from the Long-Term Commodity Boom
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Step-by-step guidelines for making commodities a valuable component in any portfolio As stock market investing becomes increasingly hard to squeeze profits from, savvy investors are finding commodities to be the p… More >>Commodities for Every Portfolio: How You Can Profit from the Long-Term Commodity Boom